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STOCKS

DATAGROUP (DE:D6H)

XETRA:D6H

D6H

DATAGROUP

RESEARCH TOOLSreports

DATAGROUP (D6H) Ratios

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18 Followers

DATAGROUP Ratios

DE:D6H's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, DE:D6H's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.97	1.16	0.87	0.85	1.19
Quick Ratio	0.92	1.13	0.85	0.81	1.16
Cash Ratio	0.06	0.24	0.13	0.24	0.34
Solvency Ratio	0.14	0.16	0.20	0.16	0.18
Operating Cash Flow Ratio	0.22	0.38	0.28	0.36	0.38
Short-Term Operating Cash Flow Coverage	0.62	47.27	1.38	7.80	0.00
Net Current Asset Value	€ -239.72M	€ -204.57M	€ -172.79M	€ -190.46M	€ -182.52M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.33	0.27	0.31
Debt-to-Equity Ratio	1.19	1.24	1.03	1.02	1.44
Debt-to-Capital Ratio	0.54	0.55	0.51	0.51	0.59
Long-Term Debt-to-Capital Ratio	0.39	0.48	0.31	0.35	0.45
Financial Leverage Ratio	3.42	3.49	3.16	3.79	4.58
Debt Service Coverage Ratio	0.96	5.71	1.74	4.51	20.17
Interest Coverage Ratio	3.27	4.05	7.67	8.82	9.19
Debt to Market Cap	0.30	0.41	0.26	0.17	0.12
Interest Debt Per Share	25.97	24.33	18.91	16.25	16.62
Net Debt to EBITDA	2.19	1.83	1.58	1.09	1.33
Profitability Margins
Gross Profit Margin	18.21%	27.65%	19.99%	19.29%	18.44%
EBIT Margin	9.04%	9.49%	9.48%	8.29%	6.71%
EBITDA Margin	15.56%	16.04%	16.49%	15.32%	15.40%
Operating Profit Margin	6.82%	8.68%	9.10%	8.27%	6.40%
Pretax Profit Margin	6.69%	7.38%	8.28%	7.35%	6.01%
Net Profit Margin	3.88%	4.97%	5.64%	4.38%	4.66%
Continuous Operations Profit Margin	3.88%	4.95%	5.68%	4.41%	4.66%
Net Income Per EBT	57.96%	67.29%	68.09%	59.57%	77.56%
EBT Per EBIT	98.13%	85.00%	91.00%	88.89%	93.92%
Return on Assets (ROA)	3.77%	4.88%	6.04%	4.53%	4.80%
Return on Equity (ROE)	13.51%	17.03%	19.05%	17.15%	21.98%
Return on Capital Employed (ROCE)	9.54%	11.95%	15.15%	14.30%	9.43%
Return on Invested Capital (ROIC)	4.78%	7.68%	8.84%	7.84%	6.92%
Return on Tangible Assets	6.53%	8.60%	10.63%	7.71%	7.26%
Earnings Yield	3.78%	7.37%	7.44%	4.89%	3.14%
Efficiency Ratios
Receivables Turnover	4.56	6.49	6.50	6.51	5.94
Payables Turnover	27.17	17.46	30.48	25.47	31.74
Inventory Turnover	60.25	72.33	87.63	48.77	96.39
Fixed Asset Turnover	8.30	7.26	7.13	8.08	6.82
Asset Turnover	0.97	0.98	1.07	1.03	1.03
Working Capital Turnover Ratio	-55.20	275.05	-19.92	-239.05	12.21
Cash Conversion Cycle	72.61	40.35	48.35	49.21	53.69
Days of Sales Outstanding	79.98	56.21	56.16	56.06	61.40
Days of Inventory Outstanding	6.06	5.05	4.17	7.48	3.79
Days of Payables Outstanding	13.43	20.91	11.98	14.33	11.50
Operating Cycle	86.04	61.26	60.33	63.54	65.19
Cash Flow Ratios
Operating Cash Flow Per Share	4.76	7.07	5.60	8.43	6.00
Free Cash Flow Per Share	2.48	4.60	3.77	7.71	5.11
CapEx Per Share	2.29	2.47	1.83	0.72	0.89
Free Cash Flow to Operating Cash Flow	0.52	0.65	0.67	0.91	0.85
Dividend Paid and CapEx Coverage Ratio	1.45	1.78	1.91	4.89	6.71
Capital Expenditure Coverage Ratio	2.08	2.86	3.06	11.64	6.71
Operating Cash Flow Coverage Ratio	0.19	0.31	0.31	0.54	0.37
Operating Cash Flow to Sales Ratio	0.07	0.11	0.09	0.14	0.11
Free Cash Flow Yield	3.54%	10.78%	8.33%	14.35%	6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.46	13.56	13.44	20.44	31.83
Price-to-Sales (P/S) Ratio	1.02	0.67	0.76	0.90	1.48
Price-to-Book (P/B) Ratio	3.41	2.31	2.56	3.51	7.00
Price-to-Free Cash Flow (P/FCF) Ratio	28.23	9.27	12.01	6.97	15.51
Price-to-Operating Cash Flow Ratio	14.69	6.03	8.09	6.37	13.20
Price-to-Earnings Growth (PEG) Ratio	-2.68	-1.99	0.48	3.64	<0.01
Price-to-Fair Value	3.41	2.31	2.56	3.51	7.00
Enterprise Value Multiple	8.78	6.03	6.18	6.94	10.97
Enterprise Value	772.95M	510.11M	507.17M	531.08M	751.12M
EV to EBITDA	8.78	6.03	6.18	6.94	10.97
EV to Sales	1.37	0.97	1.02	1.06	1.69
EV to Free Cash Flow	37.64	13.31	16.14	8.27	17.66
EV to Operating Cash Flow	19.56	8.66	10.87	7.56	15.02
Tangible Book Value Per Share	-9.09	-9.49	-6.45	-8.68	-6.23
Shareholders’ Equity Per Share	20.55	18.46	17.69	15.32	11.32
Tax and Other Ratios
Effective Tax Rate	0.42	0.33	0.31	0.40	0.22
Revenue Per Share	68.25	63.32	59.75	59.95	53.35
Net Income Per Share	2.65	3.14	3.37	2.63	2.49
Tax Burden	0.58	0.67	0.68	0.60	0.78
Interest Burden	0.74	0.78	0.87	0.89	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.80	2.25	1.66	3.21	2.41

Currency in EUR